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Constellation Energy
CEG

Overview Fund Activity

842 hedge funds and large institutions have $24.8B invested in Constellation Energy in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 282 increasing their positions, 293 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
13.28%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
100
Increased
282
Reduced
293
Closed
82
Calls
$122M
Puts
$117M
Net Calls
+$4.63M
Net Calls Change
+$54.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Capital World Investors
Capital World Investors
California
$982M
3
Capital Research Global Investors
Capital Research Global Investors
California
$381M
4
Millennium Management
Millennium Management
New York
$41.6M
5
ACG
Aventail Capital Group
New York
$38.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
BlackRock
BlackRock
New York
$2.01B
3
AL
Appaloosa LP
New Jersey
$45.8M
4
Citadel Advisors
Citadel Advisors
Florida
$4.37M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$13.6M -$11.8M -128,938 -47%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$13.3M +$526K +5,740 +4%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$13.1M +$41.2K +450 +0.3%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$12.8M +$1.9M +20,709 +17%
FP
130
Foundry Partners
Minnesota
$12.7M +$1.82M +19,874 +17%
RCM
131
Rivermont Capital Management
New York
$12.5M +$2.06M +22,458 +20%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$12.3M +$157K +1,715 +1%
SEI Investments
133
SEI Investments
Pennsylvania
$12.1M +$1.96M +21,368 +19%
Asset Management One
134
Asset Management One
Japan
$12.1M -$14.9K -163 -0.1%
DKCM
135
Davidson Kempner Capital Management
New York
$11.7M -$89.9M -982,330 -88%
RCAP
136
Resolute Capital Asset Partners
Colorado
$11.6M +$3.88M +42,394 +50%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$11.5M +$1M +10,952 +10%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$11.5M +$6.86M +74,896 +149%
NLGIA
139
Nippon Life Global Investors Americas
New York
$11.2M -$1.08M -11,790 -9%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$11.1M +$2.16M +23,584 +24%
GF
141
Gabelli Funds
New York
$11.1M – – –
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$10.9M -$1.11M -12,075 -9%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$10.6M +$9.54M +104,181 +935%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$10.3M -$264K -2,886 -2%
Man Group
145
Man Group
United Kingdom
$10.3M +$10.3M +112,372 New
GC
146
Guggenheim Capital
Illinois
$10.2M +$890K +9,719 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.77M -$2.95M -32,200 -23%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$9.75M +$1.34M +14,642 +16%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$9.72M +$2.66K +29 +0%
AIG
150
American International Group
New York
$9.65M -$93.2K -1,018 -1%
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